| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,646 | 0 | 12,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,771 | 0 | 8,704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 446,748 | 204,138 | 204,138 |
| SECURITY DEPOSITS | 162,698 | 162,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 132,083 | 0 | 97,675 | |
| DUES AND SUBSCRIPTIONS | 46,280 | 0 | 34,225 | |
| EQUIPMENT LEASING | 16,645 | 0 | 12,309 | |
| PAYROLL PROCESSING | 20,376 | 0 | 15,068 | |
| SHIPPING AND DELIVERY | 2,200 | 0 | 1,627 | |
| OFFICE SUPPLIES | 16,498 | 0 | 12,200 | |
| INSURANCE - GENERAL | 8,803 | 0 | 6,510 | |
| INSURANCE - WORKMAN'S COMP | 2,541 | 0 | 1,879 | |
| IT SUPPORT | 21,522 | 0 | 15,916 | |
| MISCELLANEOUS | 51 | 0 | 38 | |
| BANK CHARGES | 89 | 40 | 20 | |
| INTERNET | 8,408 | 0 | 6,218 | |
| TELECOM/TELEPHONE | 11,036 | 0 | 8,161 | |
| PARKING | 14,718 | 0 | 10,884 | |
| EVENTS | 110,330 | 0 | 81,590 | |
| ADVERTISING | 7,726 | 0 | 5,713 | |
| BAD DEBT EXPENSE | 10,263 | 0 | 7,589 | |
| DONATIONS | 9,467 | 0 | 6,985 | |
| AMORTIZATION | 11,755 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 38,581 | 1,867 |
| ST LEASE LIABILITY | 243,132 | 209,118 |
| LT LEASE LIABILITY | 209,118 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,460 | 0 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 92,238 | 0 | 68,211 | |
| TAXES & LICENSES | 50 | 0 | 37 |